Error: Could not add to watchlist. X

BlackRock Global Funds - Asian Tiger Bond Fund

+ Watchlist
BATA3EH:LX
9.93
EUR
0.02
0.20%
As of 00:59:30 ET on 06/02/2015.
Volume
0
Previous Close
9.95
52Wk Range
9.68 - 10.10
1 Yr Return
6.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
9.93
Total Assets (b EUR) (on 05/29/2015)
1.216
Inception Date
10/24/2012
Last Dividend (on 05/29/2015)
0.030428
Dividend Indicated Gross Yield
3.68%
Fund Managers
NEERAJ SETH / JOEL KIM
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.24%
Top Fund Holdings
Name Position Value % of Fund
US 2YR NOTE (CBT) Jun15 551.00 120.76 m 11.66
US ULTRA BOND(CBT Jun15 224.00 38.05 m 3.67
PHILIP 9 ½ 02/02/30 11.00 k 18.65 m 1.80
PERTIJ 5 ⅝ 05/20/43 15.90 k 15.76 m 1.52
BEIJII 3 ¼ 01/20/20 14.90 k 15.26 m 1.47
HRAM 5 ½ 01/16/25 14.00 k 15.05 m 1.45
CITPAC 6.8 01/17/23 12.00 k 14.37 m 1.39
PWGRIN 8.84 10/21/18 850.00 k 14.34 m 1.38
COFCOL 3 ⅝ 11/18/19 13.55 k 13.78 m 1.33
WOORIB 4 ¾ 04/30/24 12.33 k 13.37 m 1.29
Profile
BlackRock Global Funds - Asian Tiger Bond Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to maximize total return, consistent with prudent risk. The Fund invests at least 70% of its total net assets in the fixed income transferable securities of issuers domiciled in, or exercising their economic activity in Asian Tiger Countries.
ADDRESS
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
PHONE
352-34-20-101